Purchases and Sales Made in Q1 2023 in Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information about the institutional ownership of Liberty Latin Amer LTD Cl C (B (LILAK) during Q1 2023. The information is specifically focused on institutions that hold shares of LIBERTY LATIN AMER LTD CL C (B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$99.2K - $128K
|
12.8K
$90.1K
|
|
|
May 15, 2023
Q1 2023
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
12.6K+ 0.09% |
$97.5K - $126K
|
14.3M
$100M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$94.1K - $121K
|
12.2K
$85.4K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.1KNew |
$93.3K - $120K
|
12.1K
$84.7K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1KNew |
$85.7K - $110K
|
11.1K
$77.8K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.7KNew |
$82.8K - $107K
|
10.7K
$75.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
10.3K+ 8.47% |
$79.4K - $102K
|
132K
$923K
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
10.2KNew |
$78.5K - $101K
|
10.2K
$71.3K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.1KNew |
$77.6K - $100K
|
10.1K
$70.5K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.18KNew |
$63.1K - $81.3K
|
8.18K
$57.3K
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8K+ 8.85% |
$61.8K - $79.6K
|
98.4K
$690K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.71K+ 5.84% |
$51.8K - $66.8K
|
122K
$852K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.58K+ 3.35% |
$43K - $55.5K
|
172K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.08K+ 68.07% |
$39.2K - $50.5K
|
12.5K
$87.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.03K+ 9.91% |
$38.8K - $50.1K
|
55.8K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.47K+ 40.89% |
$34.5K - $44.4K
|
15.4K
$108K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.08K+ 892.12% |
$31.5K - $40.6K
|
4.53K
$31.8K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.7K+ 74.79% |
$28.6K - $36.8K
|
8.65K
$60.7K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.54K+ 5.5% |
$27.3K - $35.2K
|
68K
$477K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.27K+ 2.23% |
$25.2K - $32.5K
|
150K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.25K+ 5.46% |
$25.1K - $32.3K
|
62.7K
$440K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.09K+ 84.84% |
$23.8K - $30.7K
|
6.73K
$47.2K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.99K+ 1.3% |
$23.1K - $29.8K
|
233K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.39K+ 1.62% |
$18.4K - $23.7K
|
150K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.82K+ 102.59% |
$14.1K - $18.1K
|
3.6K
$25.2K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.59K+ 4.15% |
$12.3K - $15.9K
|
40K
$280K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.4K+ 2.03% |
$10.8K - $14K
|
70.5K
$494K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
1.4K+ 0.16% |
$10.8K - $13.9K
|
850K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.36K+ 0.74% |
$10.5K - $13.5K
|
186K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.15K+ 2.12% |
$8.89K - $11.5K
|
55.5K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
968+ 0.53% |
$7.47K - $9.63K
|
183K
$1.29M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
906+ 76.13% |
$6.99K - $9.01K
|
2.1K
$14.7K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
770New |
$5.94K - $7.66K
|
770
$5.4K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
678+ 3.37% |
$5.23K - $6.75K
|
20.8K
$146K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
488+ 12.58% |
$3.77K - $4.86K
|
4.37K
$30.6K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
433+ 5.59% |
$3.34K - $4.31K
|
8.18K
$57.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
349+ 11.48% |
$2.69K - $3.47K
|
3.39K
$23.7K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
274+ 0.55% |
$2.12K - $2.73K
|
49.7K
$349K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
230+ 0.2% |
$1.78K - $2.29K
|
113K
$793K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
220+ 0.52% |
$1.7K - $2.19K
|
42.2K
$296K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90+ 173.08% |
$695 - $895
|
142
$995
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
90+ 22.84% |
$695 - $895
|
484
$3.39K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
41+ 36.61% |
$317 - $408
|
153
$1.07K
|
|
|
May 12, 2023
Q1 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
30+ 0.02% |
$232 - $299
|
165K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28+ 2.07% |
$216 - $279
|
1.38K
$9.67K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$69.5 - $89.6
|
9
$63.1
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8+ 800.0% |
$61.8 - $79.6
|
9
$63.1
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 16.67% |
$54 - $69.6
|
49
$343
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
6+ 600.0% |
$46.3 - $59.7
|
7
$49.1
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 10.26% |
$30.9 - $39.8
|
43
$301
|